ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 1,111 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275 | -89.4% | 2,557 | -88.9% | 0.02% | -69.2% |
| Q2 2023 | $2,605 | +93.5% | 22,980 | +100.1% | 0.06% | -1.5% |
| Q1 2023 | $1,346 | -4.6% | 11,486 | -1.8% | 0.07% | -15.4% |
| Q4 2022 | $1,411 | -99.7% | 11,701 | +140.4% | 0.08% | +151.6% |
| Q3 2022 | $522,000 | -10.6% | 4,868 | -1.9% | 0.03% | -3.1% |
| Q2 2022 | $584,000 | -10.2% | 4,962 | -2.1% | 0.03% | -5.9% |
| Q1 2022 | $650,000 | -6.5% | 5,071 | -10.6% | 0.03% | 0.0% |
| Q4 2021 | $695,000 | +41.3% | 5,671 | +32.1% | 0.03% | +17.2% |
| Q3 2021 | $492,000 | -61.7% | 4,293 | -61.0% | 0.03% | -63.3% |
| Q2 2021 | $1,284,000 | +113.3% | 11,007 | +108.7% | 0.08% | +71.7% |
| Q1 2021 | $602,000 | +126.3% | 5,275 | +90.8% | 0.05% | +109.1% |
| Q4 2020 | $266,000 | – | 2,764 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northside Capital Management, LLC | 564,434 | $66,417,000 | 20.98% |
| Chicago Wealth Management, Inc. | 111,329 | $13,100,000 | 11.70% |
| Keebeck Wealth Management, LLC | 341,955 | $40,238,000 | 7.69% |
| Ellis Investment Partners, LLC | 219,999 | $25,887,000 | 6.95% |
| Prime Capital Investment Advisors, LLC | 958,648 | $112,804,000 | 6.74% |
| Powell Investment Advisors, LLC | 89,317 | $10,510,000 | 6.37% |
| Financial Futures Ltd Liability Co. | 48,060 | $5,655,000 | 5.58% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 199,408 | $23,464,000 | 5.36% |
| Pinnacle Financial Group, LLC / IL | 50,359 | $5,926,000 | 5.05% |
| Arcus Capital Partners, LLC | 90,869 | $10,693,000 | 4.68% |